| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -11% | $0 | 0 | -244,245 | -100% | $89.23 | Q2 2025 | ||
| 31 Mar 2025 | 11% | +0.31% | $22,223,363 | 244,245 | +7,047 | $90.99 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +10% | $20,714,501 | 237,198 | +237,198 | NEW | $87.33 | Q4 2024 | |
| 30 Sep 2023 | -6% | $0 | 0 | -105,563 | -100% | $89.23 | Q3 2023 | ||
| 30 Jun 2023 | 6% | +6% | $10,858,108 | 105,563 | +105,563 | NEW | $102.86 | Q2 2023 | |
| 31 Dec 2020 | -15% | $0 | 0 | -134,522 | -100% | $89.23 | Q4 2020 | ||
| 30 Sep 2020 | 15% | +0.32% | $21,974,000 | 134,522 | +2,858 | +2.2% | $163.35 | Q3 2020 | |
| 30 Jun 2020 | 16% | +2.9% | $21,584,000 | 131,664 | +24,568 | +23% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 13% | -17% | $17,668,000 | 107,096 | -137,395 | -56% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 23% | +0.34% | $33,124,000 | 244,491 | +3,649 | +1.5% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 25% | +0.99% | $34,459,000 | 240,842 | +9,653 | +4.2% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 26% | +11% | $30,704,000 | 231,189 | +93,743 | +68% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 15% | +5.7% | $17,380,000 | 137,446 | +51,329 | +60% | $126.45 | Q1 2019 | |
| 31 Dec 2018 | 9.5% | +9.5% | $10,464,000 | 86,117 | +86,117 | NEW | $121.51 | Q4 2018 | |
| 31 Dec 2017 | -0.1% | $0 | 0 | -835 | -100% | $89.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -18% | $104,000 | 835 | -152,887 | -99% | $124.55 | Q3 2017 | |
| 30 Jun 2017 | 15% | +7.7% | $19,234,000 | 153,722 | +77,255 | +101% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 7.7% | +3.6% | $9,226,000 | 76,467 | +35,886 | +88% | $120.65 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +4.3% | $4,834,000 | 40,581 | +40,581 | NEW | $119.12 | Q4 2016 | |
| 30 Sep 2016 | -25% | $0 | 0 | -194,171 | -100% | $89.23 | Q3 2016 | ||
| 30 Jun 2016 | 25% | -0.65% | $26,970,000 | 194,171 | -5,149 | -2.6% | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 24% | -3.4% | $26,033,000 | 199,320 | -27,996 | -12% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 28% | +0.03% | $27,410,000 | 227,316 | +273 | +0.12% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 27% | +27% | $28,049,000 | 227,043 | +227,043 | NEW | $123.54 | Q3 2015 | |
| 31 Mar 2015 | 0% | $26,325,000 | 1,052,850 | 0 | $25.00 * | Q1 2015 | |||
| 31 Dec 2014 | 20% | 0% | $20,442,000 | 162,338 | 0 | $125.92 | Q4 2014 |